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Libero Copper & Gold Corporation (LBCMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.2277-0.0023 (-1.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,384
-3,968
-11,760
-10,154
-5,582
-
Investing Cash Flow
-307.303
-607.303
-630.684
-1,160
-108.255
-
Financing Cash Flow
7,696
5,003
9,052
13,815
6,279
-
End Cash Position
3,989
493.75
66.432
3,398
891.798
-
Capital Expenditure
-
-632.473
-614.684
-1,019
-93.255
-
Issuance of Capital Stock
7,559
5,045
9,040
11,800
6,645
-
Issuance of Debt
-
412.619
0
-
-
-
Repayment of Debt
-247.111
-288.536
-202.63
-104.516
-91.41
-
Free Cash Flow
-4,716
-4,601
-12,375
-11,173
-5,676
-